NIKE (NKE) Expected to Release Earnings on Thursday

Key Points

• NIKE is expected to report Q1 fiscal 2027 earnings after Thursday’s market close. Analysts forecast earnings of $0.4383 per share on $11.34 billion in revenue; the call is scheduled for October 1 at 5:00 p.m. ET.
• Shares opened at $35.95, near their one-year low, while NIKE recently declared a quarterly dividend of $0.41 per share, representing a 4.6% yield.
• Investor sentiment remains cautious: the consensus rating is “Hold” with a $48.41 target, as analysts weigh the company’s prior earnings beat and brand strength against weak demand, competitive pressure from Adidas, promotional activity, and recently reduced price targets.

NIKE (NYSE:NKE - Get Free Report) is anticipated to issue its Q1 2027 results after the market closes on Thursday, October 1st. Analysts expect NIKE to announce earnings of $0.4383 per share and revenue of $11.3396 billion for the quarter. Parties can check the company's upcoming Q1 2027 earning results page for the latest details on the call scheduled for Thursday, October 1, 2026 at 5:00 PM ET.

NIKE (NYSE:NKE - Get Free Report) last issued its quarterly earnings results on Tuesday, June 30th. The footwear maker reported $0.20 earnings per share for the quarter, beating analysts' consensus estimates of $0.11 by $0.09. NIKE had a return on equity of 16.54% and a net margin of 6.70%.The business had revenue of $10.97 billion for the quarter, compared to the consensus estimate of $10.85 billion. During the same quarter in the previous year, the company posted $0.14 earnings per share. NIKE's revenue for the quarter was down 1.1% compared to the same quarter last year. On average, analysts expect NIKE to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

NIKE Trading Down 0.4%

Shares of NYSE NKE opened at $35.95 on Thursday. The company has a current ratio of 1.96, a quick ratio of 1.36 and a debt-to-equity ratio of 0.40. NIKE has a one year low of $35.35 and a one year high of $76.97. The business has a 50-day moving average price of $39.91 and a two-hundred day moving average price of $43.78. The firm has a market capitalization of $53.33 billion, a PE ratio of 17.20, a PEG ratio of 1.84 and a beta of 1.10.

NIKE Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Thursday, October 1st. Investors of record on Tuesday, September 1st will be issued a dividend of $0.41 per share. This represents a $1.64 annualized dividend and a dividend yield of 4.6%. The ex-dividend date is Tuesday, September 1st. NIKE's dividend payout ratio (DPR) is currently 78.47%.

Analyst Ratings Changes

NKE has been the topic of several research reports. CICC Research dropped their price objective on shares of NIKE from $58.00 to $44.80 and set a "neutral" rating on the stock in a research note on Thursday, July 2nd. Morgan Stanley set a $31.00 price target on shares of NIKE and gave the company an "underweight" rating in a report on Thursday, September 10th. Evercore set a $46.00 price target on shares of NIKE and gave the stock an "in-line" rating in a research note on Tuesday, June 23rd. BNP Paribas Exane reissued an "underperform" rating on shares of NIKE in a research report on Wednesday, July 22nd. Finally, Wells Fargo & Company dropped their target price on NIKE from $45.00 to $40.00 and set an "equal weight" rating on the stock in a research report on Wednesday, July 1st. One analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, twenty-one have issued a Hold rating and six have issued a Sell rating to the company's stock. According to MarketBeat.com, the company presently has an average rating of "Hold" and a consensus target price of $48.41.

Key NIKE News

Here are the key news stories impacting NIKE this week:

• Positive Sentiment: BTIG reaffirmed its Buy rating and set a $55 price target, implying substantial upside from recent trading levels. BTIG rating and Nike earnings preview
• Positive Sentiment: JD Sports’ finance chief said Nike remains a very strong brand and that its turnaround is likely a matter of time. The comments support confidence in Nike’s wholesale relationships and brand strength. JD Sports comments on Nike turnaround
• Positive Sentiment: Nike enters the earnings period with potential support from its prior earnings beat: the company exceeded consensus EPS and revenue expectations in its latest reported quarter. Investors are watching for further margin improvement and stronger performance categories.
• Neutral Sentiment: Analysts and investors are focused on channel inventory, promotional activity, wholesale sell-through, and whether Nike can rebuild demand without relying heavily on discounts. Nike athletic-apparel market analysis
• Neutral Sentiment: Nike’s low valuation and depressed share price may attract long-term investors, but the stock’s recovery depends on proving that gross margins and earnings estimates have bottomed. Nike gross-margin and earnings outlook
• Negative Sentiment: Barclays lowered its price target to $48 ahead of earnings, while Stifel reportedly cut its target to $40. The reductions reflect concerns that weak lifestyle demand could offset progress in performance products and margins. Barclays cuts Nike price target
• Negative Sentiment: Commentary indicates that accelerating growth may take longer than expected, keeping earnings estimates and investor confidence constrained. Nike growth outlook
• Negative Sentiment: Adidas is currently showing stronger sales momentum and faster direct-to-consumer growth, increasing competitive pressure on Nike. Nike versus Adidas comparison
• Negative Sentiment: Nike-owned Converse pulled an advertisement after backlash over alleged KKK imagery, creating a reputational risk, although the issue is separate from Nike’s core operating outlook. Converse advertisement controversy

Insider Buying and Selling at NIKE

In other NIKE news, COO Venkatesh Alagirisamy sold 3,671 shares of the stock in a transaction on Wednesday, September 9th. The shares were sold at an average price of $37.59, for a total transaction of $137,992.89. Following the transaction, the chief operating officer directly owned 104,862 shares of the company's stock, valued at $3,941,762.58. This represents a 3.38% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Matthew Friend sold 2,463 shares of the firm's stock in a transaction dated Wednesday, August 5th. The shares were sold at an average price of $41.60, for a total value of $102,460.80. Following the transaction, the chief financial officer owned 82,165 shares in the company, valued at approximately $3,418,064. This trade represents a 2.91% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders have sold 14,974 shares of company stock valued at $600,126. Company insiders own 1.10% of the company's stock.

About NIKE

NIKE, Inc is a global athletic footwear, apparel and equipment company headquartered near Beaverton, Oregon. The company designs, develops and markets products under the NIKE, Jordan and Converse brands, serving athletes and consumers across a broad range of sports and lifestyle categories.

NIKE's offerings include athletic and casual footwear, sportswear, apparel, accessories and athletic equipment. The company distributes its products through company-owned retail stores, digital platforms, wholesale partners and independent distributors.

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